fevertree drinks plc
fevertree drinks plc Company Information
Company Number
08415302
Next Accounts
Jun 2025
Industry
Activities of head offices
Shareholders
undisclosed
Group Structure
View All
Contact
Registered Address
186-188 shepherds bush road, london, W6 7NL
fevertree drinks plc Estimated Valuation
Pomanda estimates the enterprise value of FEVERTREE DRINKS PLC at £401.8m based on a Turnover of £364.4m and 1.1x industry multiple (adjusted for size and gross margin).
fevertree drinks plc Estimated Valuation
Pomanda estimates the enterprise value of FEVERTREE DRINKS PLC at £235.6m based on an EBITDA of £28.8m and a 8.18x industry multiple (adjusted for size and gross margin).
fevertree drinks plc Estimated Valuation
Pomanda estimates the enterprise value of FEVERTREE DRINKS PLC at £507.2m based on Net Assets of £237.8m and 2.13x industry multiple (adjusted for liquidity).
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Fevertree Drinks Plc Overview
Fevertree Drinks Plc is a live company located in london, W6 7NL with a Companies House number of 08415302. It operates in the activities of head offices sector, SIC Code 70100. Founded in February 2013, it's largest shareholder is undisclosed with a 100% stake. Fevertree Drinks Plc is a established, mega sized company, Pomanda has estimated its turnover at £364.4m with healthy growth in recent years.
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Fevertree Drinks Plc Health Check
Pomanda's financial health check has awarded Fevertree Drinks Plc a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
4 Weak
Size
annual sales of £364.4m, make it larger than the average company (£20.3m)
£364.4m - Fevertree Drinks Plc
£20.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (7.4%)
13% - Fevertree Drinks Plc
7.4% - Industry AVG
Production
with a gross margin of 32.1%, this company has a comparable cost of product (33.6%)
32.1% - Fevertree Drinks Plc
33.6% - Industry AVG
Profitability
an operating margin of 5.7% make it as profitable than the average company (5.9%)
5.7% - Fevertree Drinks Plc
5.9% - Industry AVG
Employees
with 370 employees, this is above the industry average (111)
370 - Fevertree Drinks Plc
111 - Industry AVG
Pay Structure
on an average salary of £95.9k, the company has a higher pay structure (£49.7k)
£95.9k - Fevertree Drinks Plc
£49.7k - Industry AVG
Efficiency
resulting in sales per employee of £984.9k, this is more efficient (£205.9k)
£984.9k - Fevertree Drinks Plc
£205.9k - Industry AVG
Debtor Days
it gets paid by customers after 79 days, this is later than average (45 days)
79 days - Fevertree Drinks Plc
45 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is quicker than average (42 days)
32 days - Fevertree Drinks Plc
42 days - Industry AVG
Stock Days
it holds stock equivalent to 99 days, this is more than average (49 days)
99 days - Fevertree Drinks Plc
49 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 49 weeks, this is more cash available to meet short term requirements (15 weeks)
49 weeks - Fevertree Drinks Plc
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.6%, this is a lower level of debt than the average (55.4%)
24.6% - Fevertree Drinks Plc
55.4% - Industry AVG
FEVERTREE DRINKS PLC financials
Fevertree Drinks Plc's latest turnover from December 2023 is £364.4 million and the company has net assets of £237.8 million. According to their latest financial statements, Fevertree Drinks Plc has 370 employees and maintains cash reserves of £59.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 364,400,000 | 344,300,000 | 311,100,000 | 252,100,000 | 260,500,000 | 237,400,000 | 170,171,700 | 102,237,354 | 59,252,617 | 34,691,034 | 20,577,019 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 247,400,000 | 225,500,000 | 180,200,000 | 135,800,000 | 129,000,000 | 114,500,000 | 79,073,000 | 45,815,263 | 28,377,765 | 17,028,408 | 10,258,896 |
| Gross Profit | 117,000,000 | 118,800,000 | 130,900,000 | 116,300,000 | 131,500,000 | 122,900,000 | 91,098,700 | 56,422,091 | 30,874,852 | 17,662,626 | 10,318,123 |
| Admin Expenses | 96,200,000 | 88,200,000 | 75,300,000 | 65,000,000 | 59,300,000 | 47,500,000 | 34,694,900 | 22,049,714 | 13,606,120 | 9,574,793 | 7,630,400 |
| Operating Profit | 20,800,000 | 30,600,000 | 55,600,000 | 51,300,000 | 72,200,000 | 75,400,000 | 56,403,800 | 34,372,377 | 17,268,732 | 8,087,833 | 2,687,723 |
| Interest Payable | 600,000 | 400,000 | 300,000 | 200,000 | 200,000 | 100,000 | 71,900 | 150,318 | 536,189 | 5,575,813 | 4,139,467 |
| Interest Receivable | 2,000,000 | 800,000 | 300,000 | 500,000 | 500,000 | 300,000 | 949,900 | 79,821 | 27,970 | 9,222 | 58,292 |
| Pre-Tax Profit | 22,200,000 | 31,000,000 | 55,600,000 | 51,600,000 | 72,500,000 | 75,600,000 | 56,426,800 | 34,301,880 | 16,760,513 | 2,521,242 | -1,393,452 |
| Tax | -6,800,000 | -6,100,000 | -11,000,000 | -9,900,000 | -14,000,000 | -13,800,000 | -10,917,800 | -6,804,222 | -3,429,730 | -1,224,831 | -548,417 |
| Profit After Tax | 15,400,000 | 24,900,000 | 44,600,000 | 41,700,000 | 58,500,000 | 61,800,000 | 45,509,000 | 27,497,658 | 13,330,783 | 1,296,411 | -1,941,869 |
| Dividends Paid | 19,100,000 | 68,800,000 | 18,400,000 | 17,800,000 | 0 | 13,700,000 | 8,896,600 | 4,425,250 | 1,244,602 | 0 | 0 |
| Retained Profit | -3,700,000 | -43,900,000 | 26,200,000 | 23,900,000 | 58,500,000 | 48,100,000 | 36,612,400 | 23,072,408 | 12,086,181 | 1,296,411 | -1,941,869 |
| Employee Costs | 35,500,000 | 30,900,000 | 25,600,000 | 22,200,000 | 14,300,000 | 13,300,000 | 7,267,500 | 4,825,035 | 3,032,562 | 2,137,773 | 1,511,199 |
| Number Of Employees | 370 | 302 | 271 | 259 | 173 | 114 | 51 | 40 | 29 | 23 | 15 |
| EBITDA* | 28,800,000 | 36,400,000 | 60,300,000 | 55,100,000 | 75,100,000 | 76,800,000 | 57,529,300 | 35,341,695 | 18,112,656 | 8,889,137 | 3,290,044 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 15,100,000 | 12,800,000 | 15,200,000 | 11,300,000 | 9,500,000 | 2,700,000 | 3,366,600 | 1,163,103 | 589,410 | 351,699 | 168,239 |
| Intangible Assets | 72,800,000 | 69,700,000 | 47,700,000 | 48,800,000 | 41,000,000 | 41,700,000 | 42,410,700 | 43,130,655 | 43,850,655 | 44,570,655 | 45,287,696 |
| Investments & Other | 0 | 0 | 0 | 0 | 2,100,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 6,000,000 | 3,700,000 | 2,800,000 | 1,900,000 | 500,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 87,900,000 | 82,500,000 | 60,100,000 | 58,200,000 | 50,500,000 | 44,400,000 | 45,777,300 | 44,293,758 | 44,440,065 | 44,922,354 | 45,455,935 |
| Stock & work in progress | 67,600,000 | 60,100,000 | 36,200,000 | 38,700,000 | 20,800,000 | 28,300,000 | 13,235,800 | 10,523,754 | 6,376,673 | 4,346,168 | 2,541,773 |
| Trade Debtors | 79,600,000 | 64,400,000 | 58,400,000 | 47,900,000 | 51,000,000 | 54,300,000 | 0 | 27,478,988 | 14,368,750 | 6,865,658 | 5,188,859 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 14,300,000 | 9,900,000 | 11,900,000 | 8,100,000 | 9,800,000 | 8,600,000 | 229,800 | 2,913,661 | 2,427,404 | 1,524,544 | 807,527 |
| Cash | 59,900,000 | 95,300,000 | 166,200,000 | 143,100,000 | 128,300,000 | 89,700,000 | 56,959,500 | 32,963,225 | 17,641,024 | 9,583,313 | 3,353,018 |
| misc current assets | 0 | 0 | 900,000 | 1,300,000 | 100,000 | 0 | 55,587,000 | 0 | 0 | 11,051 | 46,389 |
| total current assets | 227,600,000 | 231,000,000 | 276,000,000 | 240,200,000 | 210,000,000 | 180,900,000 | 126,012,100 | 73,879,628 | 40,813,851 | 22,330,734 | 11,937,566 |
| total assets | 315,500,000 | 313,500,000 | 336,100,000 | 298,400,000 | 260,500,000 | 225,300,000 | 171,789,400 | 118,173,386 | 85,253,916 | 67,253,088 | 57,393,501 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 292,584 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 936,086 | 364,445 | 0 |
| Trade Creditors | 22,300,000 | 24,700,000 | 19,600,000 | 20,900,000 | 4,500,000 | 11,300,000 | 29,948,900 | 6,531,657 | 4,100,946 | 1,930,865 | 1,171,262 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 1,800,000 | 100,000 | 100,000 | 0 | 6,100,000 | 0 | 0 | 267,718 | 0 | 0 |
| hp & lease commitments | 3,400,000 | 3,400,000 | 700,000 | 700,000 | 600,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 36,900,000 | 29,300,000 | 30,400,000 | 21,500,000 | 28,100,000 | 24,500,000 | 5,695,100 | 14,338,968 | 6,797,661 | 3,115,237 | 2,508,918 |
| total current liabilities | 62,600,000 | 59,200,000 | 50,800,000 | 43,200,000 | 33,200,000 | 41,900,000 | 35,644,000 | 20,870,625 | 12,102,411 | 5,410,547 | 3,972,764 |
| loans | 23,600,000 | 27,000,000 | 4,200,000 | 2,200,000 | 2,400,000 | 0 | 12,122,600 | 12,163,864 | 10,275,000 | 11,791,656 | 104,471,518 |
| hp & lease commitments | 11,800,000 | 13,500,000 | 2,100,000 | 1,100,000 | 1,200,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,590,959 | 0 | 2,658,730 |
| other liabilities | 300,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 6,000,000 | 3,200,000 | 3,200,000 | 3,000,000 | 0 | 400,000 | 0 | 4,456,162 | 0 | 5,359,322 | 0 |
| total long term liabilities | 15,100,000 | 15,100,000 | 3,700,000 | 2,600,000 | 1,200,000 | 200,000 | 6,061,300 | 8,310,013 | 7,728,459 | 8,575,489 | 54,894,489 |
| total liabilities | 77,700,000 | 74,300,000 | 54,500,000 | 45,800,000 | 34,400,000 | 42,100,000 | 41,705,300 | 29,180,638 | 19,830,870 | 13,986,036 | 58,867,253 |
| net assets | 237,800,000 | 239,200,000 | 281,600,000 | 252,600,000 | 226,100,000 | 183,200,000 | 130,084,100 | 88,992,748 | 65,423,046 | 53,267,052 | -1,473,752 |
| total shareholders funds | 237,800,000 | 239,200,000 | 281,600,000 | 252,600,000 | 226,100,000 | 183,200,000 | 130,084,100 | 88,992,748 | 65,423,046 | 53,267,052 | -1,473,752 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 20,800,000 | 30,600,000 | 55,600,000 | 51,300,000 | 72,200,000 | 75,400,000 | 56,403,800 | 34,372,377 | 17,268,732 | 8,087,833 | 2,687,723 |
| Depreciation | 6,300,000 | 4,300,000 | 3,200,000 | 2,700,000 | 2,200,000 | 700,000 | 405,500 | 249,318 | 123,924 | 84,263 | 20,403 |
| Amortisation | 1,700,000 | 1,500,000 | 1,500,000 | 1,100,000 | 700,000 | 700,000 | 720,000 | 720,000 | 720,000 | 717,041 | 581,918 |
| Tax | -6,800,000 | -6,100,000 | -11,000,000 | -9,900,000 | -14,000,000 | -13,800,000 | -10,917,800 | -6,804,222 | -3,429,730 | -1,224,831 | -548,417 |
| Stock | 7,500,000 | 23,900,000 | -2,500,000 | 17,900,000 | -7,500,000 | 15,064,200 | 2,712,046 | 4,147,081 | 2,030,505 | 1,804,395 | 2,541,773 |
| Debtors | 21,900,000 | 4,900,000 | 15,200,000 | -3,400,000 | -1,600,000 | 62,670,200 | -30,162,849 | 13,596,495 | 8,405,952 | 2,393,816 | 5,996,386 |
| Creditors | -2,400,000 | 5,100,000 | -1,300,000 | 16,400,000 | -6,800,000 | -18,648,900 | 23,417,243 | 2,430,711 | 2,170,081 | 759,603 | 1,171,262 |
| Accruals and Deferred Income | 7,600,000 | -1,100,000 | 8,900,000 | -6,600,000 | 3,600,000 | 18,804,900 | -8,643,868 | 4,950,348 | 6,273,383 | -2,052,411 | 5,167,648 |
| Deferred Taxes & Provisions | 2,800,000 | 0 | 200,000 | 3,000,000 | -400,000 | 400,000 | -4,456,162 | 4,456,162 | -5,359,322 | 5,359,322 | 0 |
| Cash flow from operations | 600,000 | 5,500,000 | 44,400,000 | 43,500,000 | 66,600,000 | -14,178,400 | 84,379,516 | 22,631,118 | 7,330,611 | 7,532,609 | 542,378 |
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | -2,100,000 | 2,100,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -936,086 | 571,641 | 364,445 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -1,800,000 | 1,700,000 | 0 | 100,000 | -6,100,000 | 6,100,000 | 0 | -267,718 | 267,718 | 0 | 0 |
| Long term loans | -3,400,000 | 22,800,000 | 2,000,000 | -200,000 | 2,400,000 | -12,122,600 | -41,264 | 1,888,864 | -1,516,656 | -92,679,862 | 104,471,518 |
| Hire Purchase and Lease Commitments | -1,700,000 | 14,100,000 | 1,000,000 | 0 | 1,800,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 300,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | 1,400,000 | 400,000 | 0 | 300,000 | 300,000 | 200,000 | 878,000 | -70,497 | -508,219 | -5,566,591 | -4,081,175 |
| cash flow from financing | -2,900,000 | 40,500,000 | 5,800,000 | 2,800,000 | -17,200,000 | -806,700 | 5,315,688 | 1,111,857 | -1,115,703 | -44,437,615 | 100,858,460 |
| cash and cash equivalents | |||||||||||
| cash | -35,400,000 | -70,900,000 | 23,100,000 | 14,800,000 | 38,600,000 | 32,740,500 | 23,996,275 | 15,322,201 | 8,057,711 | 6,230,295 | 3,353,018 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -292,584 | 292,584 |
| change in cash | -35,400,000 | -70,900,000 | 23,100,000 | 14,800,000 | 38,600,000 | 32,740,500 | 23,996,275 | 15,322,201 | 8,057,711 | 6,522,879 | 3,060,434 |
fevertree drinks plc Credit Report and Business Information
Fevertree Drinks Plc Competitor Analysis
Perform a competitor analysis for fevertree drinks plc by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mega companies, companies in W 6 area or any other competitors across 12 key performance metrics.
fevertree drinks plc Ownership
FEVERTREE DRINKS PLC group structure
Fevertree Drinks Plc has 1 subsidiary company.
fevertree drinks plc directors
Fevertree Drinks Plc currently has 8 directors. The longest serving directors include Mr Timothy Warrillow (Feb 2013) and Mr Andrew Branchflower (Oct 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Warrillow | England | 50 years | Feb 2013 | - | Director |
| Mr Andrew Branchflower | England | 45 years | Oct 2014 | - | Director |
| Mr Jeff Popkin | England | 60 years | Jan 2018 | - | Director |
| Mr Kevin Havelock | 67 years | Jan 2018 | - | Director | |
| Mr Domenico De Lorenzo | United Kingdom | 61 years | May 2018 | - | Director |
| Ms Laura Hagan | United Kingdom | 52 years | May 2021 | - | Director |
| Ms Clare Swindell | England | 55 years | May 2023 | - | Director |
| Mr David Lapp | England | 59 years | Jan 2024 | - | Director |
P&L
December 2023turnover
364.4m
+6%
operating profit
20.8m
-32%
gross margin
32.2%
-6.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
237.8m
-0.01%
total assets
315.5m
+0.01%
cash
59.9m
-0.37%
net assets
Total assets minus all liabilities
fevertree drinks plc company details
company number
08415302
Type
Public limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
February 2013
age
12
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
fevertree topco limited (October 2014)
accountant
-
auditor
BDO LLP
address
186-188 shepherds bush road, london, W6 7NL
Bank
-
Legal Advisor
-
fevertree drinks plc Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 4 charges/mortgages relating to fevertree drinks plc. Currently there are 0 open charges and 4 have been satisfied in the past.
fevertree drinks plc Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for FEVERTREE DRINKS PLC. This can take several minutes, an email will notify you when this has completed.
fevertree drinks plc Companies House Filings - See Documents
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